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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.810 | 0.160 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.386 | 14.451 |
Price to Book | 1.336 | 1.365 |
Price to Sales | 1.141 | 1.058 |
Price to Cash Flow | 10.206 | 7.646 |
Dividend Yield | 2.542 | 2.276 |
5 Years Earnings Growth | 17.942 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 13.672 |
Industrials | 18.830 | 22.065 |
Technology | 15.440 | 17.305 |
Communication Services | 12.500 | 8.824 |
Consumer Cyclical | 10.450 | 15.783 |
Healthcare | 9.860 | 7.421 |
Basic Materials | 4.570 | 5.832 |
Consumer Defensive | 4.370 | 5.781 |
Real Estate | 2.430 | 3.061 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 4.49 | 3,894.0 | -5.39% | |
Recruit Holdings | JP3970300004 | 4.02 | 7,430.0 | -6.69% | |
Hitachi | JP3788600009 | 3.93 | 3,054.0 | -5.83% | |
Tokyo Electron | JP3571400005 | 3.84 | 18,960.0 | -4.63% | |
Honda Motor | JP3854600008 | 3.69 | 1,257.0 | -5.45% | |
MS&AD Insurance Group Holdings | JP3890310000 | 3.19 | 2,844.0 | -5.12% | |
Sony | JP3435000009 | 2.74 | 3,345.0 | -4.76% | |
Sompo Holdings Inc | JP3165000005 | 2.65 | 4,336.0 | -4.43% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.59 | 5,154.0 | -6.66% | |
Nippon Yusen K.K | JP3753000003 | 2.54 | 4,545.0 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 578.08M | 18.26 | 0.05 | - | ||
AT0000A296F5 | 578.08M | 18.26 | 0.04 | - | ||
AT0000673314 | 539.78M | 24.08 | 4.22 | 9.54 | ||
AT0000A2DY59 | 377.39M | 1.46 | -1.22 | - | ||
AT0000705660 | 334.15M | -21.96 | -17.15 | 5.15 |
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